| FAFGX | RGAGX | FAFGX / RGAGX | |
| Total Expense Ratio | 0.38 | 0.29 | 131% |
| Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 9.256 | 9.321 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.43 | 0.51 | 86% |
| Returns for 1 year | 0.37 | 0.49 | 76% |
| Returns for 3 years | 44.11 | 44.65 | 99% |
| Returns for 5 years | 15.12 | 15.00 | 101% |
| Returns for 10 years | N/A | 110.30 | - |